UBVLX Mutual Fund

NAV$85.12

AUM$2.4B

TER0.90%

Holdings90

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UBVLX Mutual Fund

NAV$85.12

Undiscovered Managers Behavioral Value Fund Class L

AUM$2.4B

TER0.90%

Holdings90

See how much of UBVLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

UBVLX NAV Chart

Period	UBVLX return
Latest NAV	$85.12
1 month	+1.67%
3 months	+6.76%
6 months	+9.22%
Year to date	+13.61%
1 year	+17.56%
3 years	+10.08%
5 years	+9.27%
10 years	+10.29%

UBVLX Mutual Fund Price Chart

UBVLX NAV chart displays historical price data and trading volume. Year-to-date, UBVLX has returned 13.61%. The current price is $85.12.

UBVLX price history helps investors identify trends and make informed decisions. UBVLX returns break the record out by period. UBVLX vs another fund lets you evaluate against similar funds.